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Chapman Financial Group’s Mastercard MA Stock Holding History

Chapman Financial Group’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$130K Hold
253
– – 0.09% 145
2026
Q1 		$126K Buy
253
+45
+22% +$23.7K 0.09% 149
2025
Q4 		$119K Hold
208
– – 0.08% 149
2025
Q3 		$118K Hold
208
– – 0.08% 152
2025
Q2 		$117K Buy
+208
New +$115K 0.1% 120
2024
Q4 		$92.2K Buy
+175
New +$90.6K 0.07% 132

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chapman Financial Group's MA Position: Q2 2026 in Review

Chapman Financial Group held its Mastercard (MA) position steady in Q2 2026 at 253 shares worth $130K. The position accounts for 0.09% of the portfolio, ranked #145.

Chapman Financial Group first reported a position in MA in Q4 2024 and has held it in 6 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Chapman Financial Group held 253 shares of Mastercard worth $130K as of Q2 2026.
  • Chapman Financial Group left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.09% of Chapman Financial Group's portfolio in Q2 2026, its #145 holding.
  • Chapman Financial Group first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Chapman Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.